|
Total assets
|
9.0B
|
8.8B
|
8.7B
|
8.6B
|
|
Current assets
|
4.2B
|
4.1B
|
4.3B
|
4.1B
|
|
Cash
|
605.3M
|
456.0M
|
391.8M
|
471.2M
|
|
Cash equivalents
|
3.2B
|
3.3B
|
3.5B
|
3.2B
|
|
Cash and cash equivalents
|
3.8B
|
3.7B
|
3.9B
|
3.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
361.2M
|
304.2M
|
334.9M
|
359.7M
|
|
Other receivables
|
17.4M
|
10.3M
|
5.9M
|
16.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.8B
|
4.7B
|
4.4B
|
4.4B
|
|
Properties
|
1.1B
|
1.2B
|
1.0B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
265.5M
|
245.1M
|
253.0M
|
246.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-625.0M
|
-592.9M
|
-654.5M
|
-621.5M
|
|
Goodwill
|
6.7B
|
6.5B
|
6.4B
|
6.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
554.8M
|
377.8M
|
263.8M
|
244.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
124.4M
|
132.4M
|
123.9M
|
103.7M
|
|
Total liabilities
|
1.2B
|
1.1B
|
908.0M
|
860.3M
|
|
Current liabilities
|
830.4M
|
764.5M
|
686.3M
|
601.0M
|
|
Accounts payable
|
324.6M
|
335.9M
|
291.1M
|
264.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
168.3M
|
135.6M
|
104.3M
|
115.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
147.2M
|
100.4M
|
89.1M
|
68.8M
|
|
Pensions
|
165.2M
|
163.9M
|
176.3M
|
130.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
405.6M
|
383.0M
|
221.6M
|
259.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
247.0M
|
258.7M
|
96.2M
|
145.1M
|
|
Provision for risks and charges
|
148.6M
|
115.5M
|
117.7M
|
108.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-218K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
1.9B
|
1.5B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8B
|
7.7B
|
7.8B
|
7.7B
|
|
Additional paid in capital
|
219K
|
219K
|
218K
|
218K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
375.1M
|
349.7M
|
368.7M
|
269.0M
|
